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ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
109,62
EUR
-0,21
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,01% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 0,68% |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 0,45% |
| LSEG Netherlands B.V 2.75% | XS2904651093 | 0,36% |
| BNP Paribas SA 1% | FR0014012PH2 | 0,35% |
| ING Groep N.V. 1% | XS2891742731 | 0,34% |
| America Movil BV 3% | XS3194135706 | 0,33% |
| Morgan Stanley 1% | XS3281048499 | 0,32% |
| Allianz SE 1% | DE000A30VJZ6 | 0,31% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0,29% |
| Sonstige | 95,57% |